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Institutional Investment Manager
Twin Tree Management, LP
Twin Tree Management, LP (CIK: 0001535588) incorporated in Texas, located at 6688 N. Central Expressway, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000950123-16-014841) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
701 ARISTA NETWORKS INC 126 10 0.00% Put
702 EVEREST RE GROUP LTD 52 10 0.00% Put
703 MAXIM INTEGR 257 10 0.00% Put
704 S&P GLOBAL INC 101 10 0.00% Put
705 DANAHER CORP DEL 106 10 0.00% Put
706 Alcoa 976 10 0.00% Call
707 FORD MTR CO DEL 734 10 0.00% Call
708 HDFC BANK LTD 160 10 0.00% Put
709 NXP SEMICONDUCTORS N V 114 10 0.00% Call
710 REGIONS FINANCIAL CORP NEW 1,009 10 0.00% Put
711 ARCHER DANIELS MIDLAND CO 270 10 0.00% Put
712 PUBLIC SVC ENTERPRISE GRP IN 269 10 0.00% Call
713 DICKS SPORTING GOODS INC 253 9 0.00% Put
714 HARTFORD FINL SVCS GROUP INC 203 9 0.00% Put
715 BAXTER INTL INC 245 9 0.00% Put
716 REALTY INCOME CORP 178 9 0.00% Call
717 SOUTHERN COPPER CORP 348 9 0.00% Put
718 KEYCORP 694 9 0.00% Call
719 TJX COS INC NEW 124 9 0.00% Call
720 ANALOG DEVICES INC 155 9 0.00% Put
721 HESS CORP 183 9 0.00% Call
722 KROGER CO 194 8 0.00% Put
723 MARRIOTT INTL INC NEW 113 8 0.00% Put
724 CIMAREX ENERGY 94 8 0.00% Put
725 TYCO INTL PLC SHS 248 8 0.00% Call
726 PVH CORPORATION 111 8 0.00% Put
727 NETAPP INC 303 8 0.00% Put
728 COGNIZANT TECHNOLOGY SOLUTIO 129 8 0.00% Call
729 SEALED AIR CORP NEW 175 8 0.00% Put
730 MOLSON COORS BREWING CO 81 8 0.00% Call
731 MORGAN STANLEY 267 8 0.00% Call
732 SONY GROUP CORP 289 7 0.00% Put
733 EXPRESS SCRIPTS HLDG CO 75 7 0.00% Call
734 XL Group plc 168 7 0.00% Put
735 MICRON TECHNOLOGY INC 467 7 0.00% Put
736 MICHAEL KORS HLDGS LTD 185 7 0.00% Call
737 DARDEN RESTAURANTS INC 114 7 0.00% Put
738 CLOROX CO DEL 52 7 0.00% Call
739 V F CORP 109 7 0.00% Put
740 ANALOG DEVICES INC 120 7 0.00% Call
741 KOHLS 141 7 0.00% Call
742 SNAP ON INC 42 7 0.00% Call
743 AGRIUM INC 77 7 0.00% Call
744 HSBC HLDGS PLC 189 7 0.00% Put
745 ZIONS BANCORPORATION 226 6 0.00% Call
746 CME GROUP INC 64 6 0.00% Put
747 AUTOZONE INC 8 6 0.00% Put
748 CARMAX INC 115 6 0.00% Put
749 CARNIVAL CORP 113 6 0.00% Call
750 RED HAT INC 73 6 0.00% Call
Page 15 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
251 D R HORTON INC 116,900 3,744 0.07% Put
252 ANTHEM INC 26,800 3,737 0.07%
253 UNION PAC CORP 47,672 3,728 0.07%
254 MICROSOFT CORP 66,800 3,706 0.07% Call
255 APACHE CORP 83,100 3,695 0.07% Put
256 CANADIAN NATL RY CO 65,900 3,682 0.07% Put
257 AUTODESK INC 60,261 3,672 0.07%
258 KELLOGG CO 50,500 3,650 0.07% Put
259 CVS HEALTH CORP 36,500 3,569 0.07% Put
260 HCA HOLDINGS INC 52,600 3,557 0.07% Call
261 SEAGATE TECHNOLOGY PLC 95,700 3,508 0.07% Call
262 L-3 Communications Hldgs 29,100 3,478 0.07% Put
263 EASTMAN CHEM CO 51,200 3,457 0.07% Put
264 SALESFORCE COM INC 44,100 3,457 0.07% Put
265 OMNICOM GROUP INC 45,336 3,430 0.07%
266 WHOLE FOODS MKT INC 101,900 3,414 0.07% Put
267 INVESCO LTD 101,800 3,408 0.07% Call
268 HARLEY DAVIDSON INC 74,600 3,386 0.07% Put
269 SELECT SECTOR SPDR TR 47,000 3,385 0.07%
270 MCKESSON CORP 17,100 3,373 0.07% Call
271 MARATHON PETE CORP 64,900 3,364 0.07% Put
272 BANK AMER CORP 199,800 3,363 0.07% Call
273 TESORO CORP 31,900 3,361 0.07% Put
274 SERVICENOW INC 38,700 3,350 0.07% Call
275 HESS CORP 68,858 3,338 0.07%
276 ORACLE CORP 91,371 3,338 0.07%
277 DOLLAR GEN CORP NEW 46,000 3,306 0.07% Call
278 EOG RES INC 46,689 3,305 0.07%
279 CME GROUP INC 36,300 3,289 0.07% Call
280 AMERICAN EXPRESS CO 47,100 3,276 0.06% Call
281 CENTENE CORP DEL 49,700 3,271 0.06% Put
282 INTUITIVE SURGICAL INC 5,981 3,267 0.06%
283 SELECT SECTOR SPDR TR 136,649 3,256 0.06%
284 BECTON DICKINSON & CO 21,100 3,251 0.06% Put
285 KEURIG GREEN MTN INC 35,700 3,212 0.06% Put
286 HP INC 270,828 3,207 0.06%
287 STARBUCKS CORP 52,900 3,176 0.06% Call
288 WAL-MART STORES INC 51,818 3,176 0.06%
289 NXP SEMICONDUCTORS N V 37,200 3,134 0.06% Put
290 WHIRLPOOL CORP 21,200 3,114 0.06% Call
291 NUCOR CORP 76,900 3,099 0.06% Call
292 UNITED PARCEL SERVICE INC 31,800 3,060 0.06% Put
293 WYNN RESORTS LTD 44,000 3,044 0.06% Call
294 SCHWAB CHARLES CORP 92,400 3,043 0.06% Put
295 PNC FINL SVCS GROUP INC 31,900 3,040 0.06% Put
296 ABBOTT LABS 67,700 3,040 0.06% Put
297 SUNCOR ENERGY INC NEW 117,800 3,039 0.06% Call
298 WAL-MART STORES INC 49,400 3,028 0.06% Call
299 ALLERGAN PLC 9,685 3,027 0.06%
300 SILVER WHEATON CORP 243,500 3,024 0.06% Put
Page 6 of 28